Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings $23.21 +0.11 (+0.48%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$23.18 -0.03 (-0.13%) As of 08/1/2025 07:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 SCHZ HoldingsRankCompanyCurrent PriceWeightShares Held1Ssc Government Mm GvmxxN/A1.06%91,353,3232United States Treasury Notes 4.625%N/A0.44%37,050,0003United States Treasury Notes 4.375%N/A0.43%36,500,0004United States Treasury Notes 4.25%N/A0.42%36,600,0005United States Treasury Notes 4%N/A0.41%36,000,0006United States Treasury Notes 4.5%N/A0.41%34,240,0007United States Treasury Notes 3.875%N/A0.40%35,250,0008United States Treasury Notes 3.875%N/A0.37%32,500,0009United States Treasury Notes 4%N/A0.36%30,500,00010United States Treasury Notes 4.25%N/A0.35%30,500,000 Get the Latest News and Ratings for SCHZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.125%N/A0.34%29,200,00012United States Treasury Notes 3.375%N/A0.33%29,600,00013United States Treasury Notes 1.25%N/A0.32%32,400,00014United States Treasury Notes 3.5%N/A0.32%29,000,00015United States Treasury Notes 0.875%N/A0.31%31,500,00016United States Treasury Notes 1.125%N/A0.31%30,600,00017United States Treasury Notes 1.625%N/A0.31%30,300,00018United States Treasury Notes 2.75%N/A0.31%29,500,00019United States Treasury Notes 2.875%N/A0.31%28,400,00020United States Treasury Notes 0.625%N/A0.30%30,000,00021Federal National Mortgage Association 4.5%N/A0.29%26,500,00022United States Treasury Notes 1.375%N/A0.29%29,300,00023United States Treasury Notes 1.875%N/A0.28%27,800,00024Federal National Mortgage Association 4%N/A0.26%24,500,00025United States Treasury Notes 1.5%N/A0.26%23,000,000 Geographic ExposureUnited States94.0%QQ0.1%Canada0.1%Germany0.1%Currency ExposureUSD100.2%Sector ExposureFinancials25.3%Government6.5%Utilities0.9%Energy0.7%Health Care0.7%Communications0.6%Industrials0.6%Consumer Discretionary0.6%Technology0.5%Consumer Staples0.5%US Municipal0.3%Materials0.3%Capital Markets0.2%Real Estate0.2%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance22.7%Diversified Financial Services0.9%Banks0.9%Oil, Gas & Consumable Fuels0.7%Utilities0.7%Capital Markets0.4%Diversified Telecommunication Services0.3%Insurance0.3%Biotechnology0.3%Health Care Providers & Services0.2%Specialty Retail0.2%Real Estate Management & Development0.2%Software0.2%Beverages0.2%Media0.2%Communications Equipment0.1%Hotels, Restaurants & Leisure0.1%Chemicals0.1%Aerospace & Defense0.1%Health Care Equipment & Supplies0.1%Air Freight & Logistics0.1%Automobiles0.1%States & Territories0.1%Semiconductors & Semiconductor Equipment0.1%Transportation Infrastructure0.1%Metals & Mining0.1%IT Services0.1%Equity Real Estate Investment0.1%Pharmaceuticals0.1%Tobacco0.1%Financial Services0.1%Machinery0.1%Road & Rail0.1%Food Products0.1%Internet & Direct Marketing Retail0.1%Electric Utilities0.1%Consumer Finance0.1%SubIndustry ExposureThrifts & Mortgage Finance23.4%Diversified Banks0.8%Investment Banking & Brokerage0.5%Electric Utilities0.4%Oil & Gas Storage & Transportation0.3%REIT0.3%Integrated Telecommunication Services0.2%Biotechnology0.2%Aerospace & Defense0.2%Multi-Utilities0.2%Systems Software0.2%Pharmaceuticals0.1%Communications Equipment0.1%Cable & Satellite0.1%Managed Health Care0.1%Brewers0.1%Life & Health Insurance0.1%States & Territories0.1%Hospitals0.1%Health Care Services0.1%Integrated Oil & Gas0.1%Packaged Foods & Meats0.1%Railroads0.1%Oil & Gas Exploration & Production0.1%Multi-Sector Holdings0.1%Oil & Gas Refining & Marketing0.1%Semiconductors0.1%Home Improvement Retail0.1%Tobacco0.1%Property & Casualty Insurance0.1%Health Care Equipment0.1%Automobile Manufacturers0.1%Air Freight & Logistics0.1%Transaction & Payment Processing0.1%Wireless Telecommunication Services0.1%Consumer Finance0.1%Internet & Direct Marketing Retail0.1%Restaurants0.1%Hypermarkets & Super Centers0.1%Soft Drinks & Non-alcoholic Beverages0.1%Utility Districts0.1%Coupon Exposure4-641.6%2-440.0%0-212.7%6-85.8%8-100.2%Maturity Exposure20-3029.4%5-1022.9%3-517.1%1-315.8%15-207.0%10-155.2%30+2.7% Related Companies and Tools Related Companies SPAB Holdings SCHI Holdings SPSB Holdings DFCF Holdings SPIB Holdings VCLT Holdings FTSM Holdings BLV Holdings PULS Holdings DFSD Holdings This page (NYSEARCA:SCHZ) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersMicrosoft's Next Big Bet?Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-fre...Stansberry Research | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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